Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
US Stock MarketDetailed Quotes
Green Plains Inc (GPRE)
- 15.230
- +0.020+0.13%
Close Apr 10 15:59 ET
- 15.230
- 0.0000.00%
Post 20:01 ET
1.06BMarket Cap-8.46P/E (TTM)
15.270High14.920Low760.17KVolume15.030Open15.210Prev Close11.50MTurnover1.13%Turnover RatioLossP/E (Static)69.84MShares17.94052wk High1.39P/B1.03BFloat Cap3.14052wk Low--Dividend TTM67.41MShs Float56.197Historical High--Div Yield TTM2.30%Range %0.044Historical Low15.132Avg Price1Lot Size
Green Plains Inc (GPRE) Balance Sheet
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 5.36%182.32M | 5.36%182.32M | -40.25%135.9M | -44.45%108.62M | -58.45%98.61M | -50.50%173.04M | -50.50%173.04M | -30.38%227.46M | -37.49%195.55M | -33.00%237.3M |
| -Cash and cash equivalents | 5.36%182.32M | 5.36%182.32M | -40.25%135.9M | -44.45%108.62M | -58.45%98.61M | -50.50%173.04M | -50.50%173.04M | -30.38%227.46M | -37.49%195.55M | -33.00%237.3M |
| Receivables | -21.63%74.37M | -21.63%74.37M | 12.54%84.94M | 2.50%102.64M | 9.99%97.09M | 0.48%94.9M | 0.48%94.9M | -47.55%75.48M | -25.07%100.14M | -17.75%88.27M |
| -Accounts receivable | -21.63%74.37M | -21.63%74.37M | 13.65%84.94M | -20.79%78.47M | 10.89%97.09M | 0.48%94.9M | 0.48%94.9M | -47.66%74.74M | -25.14%99.07M | -17.82%87.56M |
| -Taxes receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -32.82%737K | -17.47%1.07M | -7.13%716K |
| -Other receivables | ---- | ---- | ---- | --24.17M | ---- | ---- | ---- | ---- | ---- | ---- |
| Inventory | -34.89%148.1M | -34.89%148.1M | -34.42%126.97M | -16.80%156.41M | -2.13%187.07M | 5.39%227.44M | 5.39%227.44M | -6.95%193.6M | -27.04%187.98M | -31.66%191.15M |
| Restricted cash | 31.52%47.81M | 31.52%47.81M | 209.07%75.72M | 49.28%44.1M | -30.16%27.99M | 24.55%36.35M | 24.55%36.35M | -37.91%24.5M | -37.05%29.54M | -25.97%40.08M |
| Other current assets | -33.24%18.12M | -33.24%18.12M | -1.67%16.08M | -17.77%17.23M | -8.39%21.75M | 13.36%27.14M | 13.36%27.14M | -29.41%16.35M | 1.80%20.96M | 3.01%23.75M |
| Total current assets | -15.26%482.21M | -15.26%482.21M | -20.45%446.59M | -20.95%436.21M | -23.47%450.31M | -22.34%569.03M | -22.34%569.03M | -25.90%561.37M | -32.40%551.82M | -29.15%588.44M |
| Non current assets | ||||||||||
| Net PPE | -8.39%1.02B | -8.39%1.02B | -7.22%1.02B | 3.46%1.13B | 1.79%1.12B | 1.71%1.11B | 1.71%1.11B | 0.54%1.1B | -1.57%1.09B | -1.40%1.1B |
| -Gross PPE | -8.66%1.7B | -8.66%1.7B | -8.45%1.67B | 5.87%1.92B | 4.77%1.89B | 4.61%1.86B | 4.61%1.86B | 3.80%1.83B | 1.72%1.81B | 2.13%1.8B |
| -Accumulated depreciation | 9.06%-681.71M | 9.06%-681.71M | 10.29%-655.76M | -9.53%-789.85M | -9.40%-771.69M | -9.26%-749.59M | -9.26%-749.59M | -9.11%-730.95M | -7.16%-721.12M | -8.16%-705.38M |
| Non current deferred assets | --33.84M | --33.84M | --26.52M | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Other non current assets | -58.14%41.24M | -58.14%41.24M | -58.84%42.02M | -61.38%46.09M | -12.61%99.38M | -10.98%98.52M | -10.98%98.52M | -0.84%102.07M | 23.56%119.34M | 24.38%113.72M |
| Total non current assets | -9.64%1.1B | -9.64%1.1B | -9.40%1.09B | -2.93%1.18B | 0.44%1.22B | 0.54%1.21B | 0.54%1.21B | 0.42%1.2B | 0.44%1.21B | 0.56%1.21B |
| Total assets | -11.43%1.58B | -11.43%1.58B | -12.92%1.53B | -8.57%1.61B | -7.38%1.67B | -8.10%1.78B | -8.10%1.78B | -9.80%1.76B | -12.81%1.76B | -11.57%1.8B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -12.86%134.91M | -12.86%134.91M | -16.44%90.43M | -9.60%98.84M | -17.21%102.31M | -17.05%154.82M | -17.05%154.82M | -21.77%108.23M | 4.03%109.33M | -3.88%123.57M |
| -accounts payable | -12.86%134.91M | -12.86%134.91M | -16.44%90.43M | -9.60%98.84M | -17.21%102.31M | -17.05%154.82M | -17.05%154.82M | -21.77%108.23M | 4.03%109.33M | -3.88%123.57M |
| Current accrued expenses | 24.42%66.83M | 24.42%66.83M | 17.96%59.08M | -14.72%44.41M | -3.57%48.55M | -5.82%53.71M | -5.82%53.71M | -12.56%50.08M | 3.71%52.08M | 6.53%50.35M |
| Current debt and capital lease obligation | -68.51%50.48M | -68.51%50.48M | -64.34%47.97M | -31.21%100.23M | 5.94%154.42M | 22.66%160.33M | 22.66%160.33M | -23.25%134.53M | -41.33%145.69M | -32.58%145.76M |
| -Current debt | -78.67%28.92M | -78.67%28.92M | -75.61%27.04M | -36.69%77.13M | 7.63%131.12M | 25.80%135.62M | 25.80%135.62M | -27.03%110.88M | -45.57%121.83M | -36.82%121.83M |
| -Current capital lease obligation | -12.76%21.56M | -12.76%21.56M | -11.52%20.93M | -3.19%23.1M | -2.62%23.3M | 7.87%24.71M | 7.87%24.71M | 1.37%23.65M | -2.62%23.86M | 2.38%23.93M |
| Current deferred liabilities | ---- | ---- | --20.9M | --37.15M | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current liabilities | -2.04%16.49M | -2.04%16.49M | 104.89%47.71M | -23.34%16.38M | 22.34%20.46M | 59.11%16.83M | 59.11%16.83M | -26.25%23.29M | -80.61%21.36M | -80.74%16.73M |
| Current liabilities | -30.33%268.71M | -30.33%268.71M | -15.83%266.09M | -9.58%297M | -3.17%325.74M | 0.19%385.69M | 0.19%385.69M | -21.45%316.12M | -36.07%328.46M | -29.75%336.4M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -15.78%405.64M | -15.78%405.64M | -27.97%346.03M | -12.68%467.87M | -12.45%476.66M | -11.75%481.65M | -11.75%481.65M | -12.85%480.38M | -3.91%535.84M | -2.70%544.42M |
| -Long term debt | -16.29%361.99M | -16.29%361.99M | -28.95%306.37M | -11.94%426M | -11.84%432.24M | -12.09%432.46M | -12.09%432.46M | -12.35%431.19M | -1.99%483.77M | -0.97%490.3M |
| -Long term capital lease obligation | -11.27%43.65M | -11.27%43.65M | -19.39%39.66M | -19.59%41.87M | -17.91%44.43M | -8.70%49.19M | -8.70%49.19M | -17.04%49.19M | -18.76%52.07M | -15.97%54.12M |
| Other non current liabilities | 227.74%132.08M | 227.74%132.08M | 493.85%145.42M | 481.70%107.21M | 214.00%56.99M | 117.76%40.3M | 117.76%40.3M | 6.78%24.49M | -27.68%18.43M | -22.56%18.15M |
| Total non current liabilities | 3.02%537.72M | 3.02%537.72M | -2.66%491.45M | 3.75%575.09M | -5.14%533.65M | -7.51%521.95M | -7.51%521.95M | -12.07%504.87M | -4.95%554.28M | -3.50%562.57M |
| Total liabilities | -11.15%806.43M | -11.15%806.43M | -7.73%757.53M | -1.21%872.08M | -4.40%859.38M | -4.39%907.64M | -4.39%907.64M | -15.94%820.99M | -19.53%882.74M | -15.34%898.97M |
| Shareholders'equity | ||||||||||
| Share capital | 11.76%76K | 11.76%76K | 11.94%75K | 1.49%68K | 1.49%68K | 9.68%68K | 9.68%68K | 8.06%67K | 8.06%67K | 8.06%67K |
| -common stock | 11.76%76K | 11.76%76K | 11.94%75K | 1.49%68K | 1.49%68K | 9.68%68K | 9.68%68K | 8.06%67K | 8.06%67K | 8.06%67K |
| Retained earnings | -38.10%-439.58M | -38.10%-439.58M | -71.44%-451.52M | -48.75%-463.44M | -36.21%-391.2M | -34.99%-318.3M | -34.99%-318.3M | -8.36%-263.36M | -17.42%-311.56M | -35.01%-287.21M |
| Paid-in capital | 4.47%1.27B | 4.47%1.27B | 3.96%1.26B | 1.95%1.24B | 0.95%1.22B | 8.96%1.21B | 8.96%1.21B | 9.54%1.22B | 9.49%1.21B | 9.52%1.21B |
| Less: Treasury stock | 97.20%61.47M | 97.20%61.47M | 0.00%31.17M | 0.00%31.17M | 0.00%31.17M | 0.00%31.17M | 0.00%31.17M | 0.00%31.17M | 0.00%31.17M | 0.00%31.17M |
| Gains losses not affecting retained earnings | -163.51%-618K | -163.51%-618K | -463.24%-13.02M | -140.15%-6.74M | 66.73%-1.3M | 130.79%973K | 130.79%973K | 144.07%3.58M | 91.59%-2.81M | 89.65%-3.9M |
| Total stockholders'equity | -11.44%766.25M | -11.44%766.25M | -16.92%768.92M | -15.24%735.18M | -10.14%797.51M | 2.55%865.22M | 2.55%865.22M | 11.76%925.51M | 11.49%867.37M | 7.83%887.45M |
| Noncontrolling interests | -38.60%5.72M | -38.60%5.72M | -55.19%6.03M | -61.08%5.25M | -25.61%9.68M | -93.63%9.32M | -93.63%9.32M | -90.81%13.45M | -90.88%13.49M | -91.33%13.01M |
| Total equity | -11.73%771.97M | -11.73%771.97M | -17.47%774.95M | -15.94%740.43M | -10.36%807.19M | -11.67%874.54M | -11.67%874.54M | -3.65%938.96M | -4.86%880.86M | -7.46%900.47M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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